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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Consumer Discretionary 5.69%
3 Healthcare 5.36%
4 Financials 4.51%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
2551
Liberty Global Class C
LBTYK
$3.51B
$10.3K ﹤0.01%
351
– –
OCDX
2552
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.3K ﹤0.01%
558
– –
LGF.A
2553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.3K ﹤0.01%
725
– –
JHML icon
2554
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$10.3K ﹤0.01%
189
– –
POST icon
2555
Post Holdings
POST
$3.63B
$10.2K ﹤0.01%
142
– –
TOMZ icon
2556
TOMI Environmental Solutions
TOMZ
$14.1M
$10.2K ﹤0.01%
2,500
– –
SYNH
2557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2K ﹤0.01%
+117
New +$10.6K
FSCS
2558
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$10.2K ﹤0.01%
355
– –
THQ
2559
abrdn Healthcare Opportunities Fund
THQ
$810M
$10.2K ﹤0.01%
450
+100
+29% +$2.41K
VLY icon
2560
Valley National Bancorp
VLY
$8.28B
$10.2K ﹤0.01%
765
– –
SNDL icon
2561
Sundial Growers
SNDL
$311M
$10.2K ﹤0.01%
1,500
– –
PNW icon
2562
Pinnacle West Capital
PNW
$12.2B
$10.1K ﹤0.01%
140
– –
DRE
2563
DELISTED
Duke Realty Corp.
DRE
$10.1K ﹤0.01%
211
+11
+6% +$555
BCAT icon
2564
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$10.1K ﹤0.01%
500
-250
-33% -$5.4K
IONS icon
2565
Ionis Pharmaceuticals
IONS
$9.2B
$10.1K ﹤0.01%
300
– –
CSML
2566
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$10.1K ﹤0.01%
285
– –
SEM
2567
DELISTED
Select Medical
SEM
$10K ﹤0.01%
514
– –
SPGP icon
2568
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$10K ﹤0.01%
+115
New +$10.4K
TPIF icon
2569
Timothy Plan International ETF
TPIF
$267M
$9.99K ﹤0.01%
352
+12
+4% +$355
SU icon
2570
Suncor Energy
SU
$77B
$9.98K ﹤0.01%
481
+3
+0.6% +$60
EWT icon
2571
iShares MSCI Taiwan ETF
EWT
$11.5B
$9.92K ﹤0.01%
160
-40
-20% -$2.55K
JPI
2572
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.92K ﹤0.01%
400
– –
IMVP
2573
Invesco India ETF
IMVP
$107M
$9.89K ﹤0.01%
347
-44
-11% -$1.2K
TBF icon
2574
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$9.88K ﹤0.01%
592
– –
IDEX
2575
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9.85K ﹤0.01%
40
– –
101 102
103
104 105

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.